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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.3M
Cap. Flow
+$3.15M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
41

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$782K
2
ASML icon
ASML
ASML
+$199K
3
AAPL icon
Apple
AAPL
+$193K
4
KEYS icon
Keysight
KEYS
+$158K
5
MU icon
Micron Technology
MU
+$155K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$2.06M
2
IAU icon
iShares Gold Trust
IAU
+$145K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$99.5K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.2K
5
LOW icon
Lowe's Companies
LOW
+$51.5K

Sector Composition

Rank Sector Weight
1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
576
MSCI
MSCI
$40B
$8K ﹤0.01%
19
-7
-27% -$2.94K
RBC icon
577
RBC Bearings
RBC
$18.8B
$8K ﹤0.01%
39
-3
-7% -$564
RELX icon
578
RELX
RELX
$60.1B
$8K ﹤0.01%
313
-1
-0.3% -$25
SCHR
579
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8K ﹤0.01%
300
– –
SUI icon
580
Sun Communities
SUI
$15B
$8K ﹤0.01%
50
– –
CTLT
581
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
76
-10
-12% -$1.11K
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
99
-9
-8% -$679
SLY
583
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
87
– –
ACWX icon
584
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7K ﹤0.01%
129
– –
AMED
585
DELISTED
Amedisys
AMED
$7K ﹤0.01%
27
– –
ANSS
586
DELISTED
Ansys
ANSS
$7K ﹤0.01%
22
– –
BBY icon
587
Best Buy
BBY
$18B
$7K ﹤0.01%
62
-48
-44% -$5.38K
BRKR icon
588
Bruker
BRKR
$9.2B
$7K ﹤0.01%
112
– –
BTI icon
589
British American Tobacco
BTI
$132B
$7K ﹤0.01%
189
-2
-1% -$75
CAG icon
590
Conagra Brands
CAG
$7.07B
$7K ﹤0.01%
191
– –
CBOE icon
591
Cboe Global Markets
CBOE
$29.8B
$7K ﹤0.01%
66
– –
CRBN icon
592
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$7K ﹤0.01%
45
– –
CRNC icon
593
Cerence
CRNC
$382M
$7K ﹤0.01%
77
-22
-22% -$2.42K
DELL icon
594
Dell
DELL
$283B
$7K ﹤0.01%
160
– –
EPAM icon
595
EPAM Systems
EPAM
$4.69B
$7K ﹤0.01%
18
-2
-10% -$732
EXP icon
596
Eagle Materials
EXP
$6.6B
$7K ﹤0.01%
51
-2
-4% -$242
FANG icon
597
Diamondback Energy
FANG
$57.6B
$7K ﹤0.01%
+99
New +$6.78K
FMC icon
598
FMC
FMC
$1.42B
$7K ﹤0.01%
62
– –
GMAB icon
599
Genmab
GMAB
$17.7B
$7K ﹤0.01%
215
-2
-0.9% -$75
GSK icon
600
GSK
GSK
$103B
$7K ﹤0.01%
160
-166
-51% -$7.54K
22 23
24
25 26

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Front Row Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Front Row Advisors held 991 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Front Row Advisors's Q1 2021 filing shows 61 new, 179 increased, 212 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 4,000 shares worth $104K. The largest sale was BioTelemetry, Inc., an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 4,000 shares worth $104K.
  • Front Row Advisors added most to Walmart Inc in Q1 2021, an estimated $782K increase.
  • Front Row Advisors's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $99.5K.
  • Front Row Advisors fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $2.06M.
  • Front Row Advisors's ten largest holdings make up 29% of its $206M portfolio in Q1 2021.
  • Front Row Advisors opened 61 new positions and closed 41 in Q1 2021.
  • Front Row Advisors's portfolio value rose 5.8% quarter-over-quarter to $206M.

Based on Front Row Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.